NL

NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.74M
3
+$4.37M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.67M
5
LDOS icon
Leidos
LDOS
+$2.94M

Top Sells

1
+$3.79M
2
+$3.71M
3
+$3.65M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$3.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M

Sector Composition

1 Technology 19.83%
2 Healthcare 4.87%
3 Financials 4.43%
4 Consumer Discretionary 4.09%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$323K 0.02%
1,312
-31
502
$318K 0.02%
+2,500
503
$317K 0.02%
1,031
+44
504
$317K 0.02%
27,118
+430
505
$317K 0.02%
4,277
+3
506
$317K 0.02%
4,572
+31
507
$310K 0.02%
5,664
+1,260
508
$308K 0.02%
3,200
509
$306K 0.02%
3,986
-35
510
$306K 0.02%
2,942
-26
511
$306K 0.02%
4,503
-1,107
512
$306K 0.02%
+6,943
513
$305K 0.02%
5,545
-784
514
$304K 0.02%
5,684
-1,351
515
$303K 0.02%
1,983
-783
516
$303K 0.02%
21,432
517
$303K 0.02%
70,201
+201
518
$301K 0.02%
663
-89
519
$300K 0.02%
+5,076
520
$298K 0.02%
+1,878
521
$298K 0.02%
1,887
522
$297K 0.02%
2,687
+14
523
$297K 0.02%
5,003
-1,169
524
$294K 0.02%
+10,500
525
$294K 0.02%
+2,113
19 20
21
22 23